• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

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PJS1:GR

101.6500 EUR 0.00000.00%

As of 15:45:05 ET on 10/01/2014.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.6600 High - Low: 101.9500 - 101.6500 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 100.7100 - 102.1800 Beta vs EMTSDEO: 2.0955

ETF Chart for PJS1

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  • PJS1:GR 101.8800
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101.6500
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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2014-10-01) 101.9500
Assets (M) (on 2014-10-01) 1,528.4590
Shares out (M) 14.99
Market Cap (M) 1,523.98
% Premium -0.29
Average 52-Week % Premium -0.2455
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0412
Dividend Yield (ttm) 0.46%

Performance for PJS1

1-Month -0.01% 1-Year +1.07%
3-Month +0.14% 3-Year +1.43%
Year To Date +0.70% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 10/01/2014
Name Position Value % of Total
CCTS Float 06/15/17 50,200 53,058,890 3.471%
BOTS 0 12/31/14 47,000 46,991,399 3.074%
DEPFA 4 ⅜ 01/15/15 43,800 43,907,910 2.873%
SPGB 3.8 01/31/17 39,000 42,143,010 2.757%
SLOVEN 4.7 11/01/16 37,000 39,978,278 2.616%
BOTS 0 09/14/15 40,000 39,904,280 2.611%
BOTS 0 11/28/14 36,390 36,387,780 2.381%
JPM 4 09/27/16 29,100 31,307,148 2.048%
GPPS 3 ⅜ 01/18/16 28,700 29,931,483 1.958%
LANDBR 1 01/01/15 28,600 28,685,028 1.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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